RCIM

Russell Clark Investment Management Portfolio holdings

AUM $100M
1-Year Est. Return 55.05%
This Quarter Est. Return
1 Year Est. Return
+55.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.7M
3
+$9.09M
4
HCC icon
Warrior Met Coal
HCC
+$4.06M
5
PBR icon
Petrobras
PBR
+$3.62M

Top Sells

1
+$23.5M
2
+$17.8M
3
+$12.5M
4
LNG icon
Cheniere Energy
LNG
+$9.81M
5
VALE icon
Vale
VALE
+$8.9M

Sector Composition

1 Materials 35.62%
2 Energy 18.68%
3 Financials 10.5%
4 Communication Services 10.39%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.07%
26,700
-12,000
27
$4.5M 1.06%
640,000
-384,000
28
$4.48M 1.06%
61,300
-14,800
29
$4.47M 1.05%
84,700
-54,100
30
$4.32M 1.02%
84,700
-54,100
31
$4.06M 0.96%
18,100
-11,600
32
$3.79M 0.89%
4,215
-2,710
33
$3.2M 0.75%
228,500
-40,700
34
$3M 0.71%
20,000
35
$2.97M 0.7%
26,000
36
$2.85M 0.67%
42,000
37
$2.26M 0.53%
1,140
+140
38
$2.17M 0.51%
24,700
-25,700
39
$2.15M 0.51%
20,000
40
$2.13M 0.5%
27,000
41
$2.03M 0.48%
43,000
+7,000
42
$1.99M 0.47%
21,000
43
$1.77M 0.42%
40,000
44
$1.72M 0.41%
9,000
45
$1.66M 0.39%
18,000
46
$1.6M 0.38%
35,000
47
$1.57M 0.37%
6,150
48
$1.55M 0.36%
40,000
49
$1.54M 0.36%
20,000
50
$1.52M 0.36%
11,000
1
2
3